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WisdomTree U.S. Total Dividend Fund (DTD) Holdings

WisdomTree U.S. Total Dividend Fund logo
$81.08 +0.44 (+0.54%)
As of 11:51 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 DTD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$521.28
+0.1%
3.80%104,562
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$288.78
+0.6%
3.59%169,886
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$183.01
+1.2%
2.88%234,402
4
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$173.06
+0.9%
2.67%223,987
5
Apple Inc. stock logo
AAPL
Apple
$226.06
+2.7%
2.66%175,753
6
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$106.76
+0.8%
2.23%285,988
7
Philip Morris International Inc. stock logo
PM
Philip Morris International
$169.95
+1.1%
1.72%150,970
8
AbbVie Inc. stock logo
ABBV
AbbVie
$198.19
-0.3%
1.67%124,314
9
Chevron Corporation stock logo
CVX
Chevron
$155.17
+1.3%
1.63%149,001
10
Walmart Inc. stock logo
WMT
Walmart
$104.23
+1.1%
1.39%201,093
11
PepsiCo, Inc. stock logo
PEP
PepsiCo
$144.71
+0.6%
1.34%131,522
12
AT&T Inc. stock logo
T
AT&T
$28.14
+0.3%
1.32%667,187
13
CocaCola Company (The) stock logo
KO
CocaCola
$70.38
-0.1%
1.27%259,646
14
Bank of America Corporation stock logo
BAC
Bank of America
$45.89
+2.2%
1.18%344,356
15
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$152.80
-0.4%
1.15%103,028
16
Meta Platforms, Inc. stock logo
META
Meta Platforms
$762.86
+0.1%
1.06%20,999
17
The Home Depot, Inc. stock logo
HD
Home Depot
$388.06
+0.5%
1.05%39,514
18
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$71.47
+2.3%
0.98%200,840
19
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$119.72
+8.6%
0.98%119,004
20
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$80.61
+0.3%
0.92%153,154
21
Morgan Stanley stock logo
MS
Morgan Stanley
$142.62
+1.2%
0.92%90,712
22
Visa Inc. stock logo
V
Visa
$335.10
+0.9%
0.92%36,509
23
International Business Machines Corporation stock logo
IBM
International Business Machines
$244.38
-1.6%
0.88%47,948
24
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.84
+1.6%
0.87%145,201
25
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$245.56
+1.1%
0.84%48,660

Geographic Exposure

  • United States
    99.5%
  • Puerto Rico
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    21.7%
  • Technology
    16.2%
  • Consumer Staples
    11.9%
  • Health Care
    10.6%
  • Industrials
    7.7%
  • Energy
    7.2%
  • Utilities
    6.7%
  • Communications
    6.0%
  • Consumer Discretionary
    5.7%
  • Real Estate
    3.7%
  • Materials
    1.6%
  • Information Technology
    0.3%
  • Aerospace & Defense
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Electrical Equipment
    0.1%

Industry Exposure

  • Banks
    9.5%
  • Biotechnology
    8.1%
  • Oil, Gas & Consumable Fuels
    7.1%
  • Utilities
    6.5%
  • Capital Markets
    6.0%
  • Software
    5.2%
  • Semiconductors & Semiconductor Equipment
    4.8%
  • Specialty Retail
    4.8%
  • Real Estate Management & Development
    4.2%
  • Communications Equipment
    4.0%
  • Media
    3.8%
  • Beverages
    2.9%
  • Insurance
    2.6%
  • Tobacco
    2.6%
  • Diversified Financial Services
    2.4%
  • Machinery
    2.2%
  • Diversified Telecommunication Services
    2.2%
  • IT Services
    2.1%
  • Aerospace & Defense
    2.1%
  • Household Products
    1.9%
  • Food Products
    1.5%
  • Hotels, Restaurants & Leisure
    1.5%
  • Health Care Equipment & Supplies
    1.4%
  • Chemicals
    1.0%
  • Transportation Infrastructure
    0.8%
  • Health Care Providers & Services
    0.8%
  • Electrical Equipment
    0.7%
  • Industrial Conglomerates
    0.7%
  • Diversified Consumer Services
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Household Durables
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Equity Real Estate Investment
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Containers & Packaging
    0.3%
  • Financial Services
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Health Care Technology
    0.2%
  • Air Freight & Logistics
    0.2%
  • Distributors
    0.2%
  • Personal Care Products
    0.2%
  • Consumer Products
    0.2%
  • Building Products
    0.2%
  • Construction Materials
    0.2%
  • Metals & Mining
    0.2%
  • Construction & Engineering
    0.1%
  • Professional Services
    0.1%
  • Leisure Products
    0.1%
  • Automobiles
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Auto Components
    0.1%
  • Electric Utilities
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Pharmaceuticals
    0.1%
  • Road & Rail
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.0%
  • Biotechnology
    8.1%
  • Systems Software
    4.7%
  • Semiconductors
    4.6%
  • REIT
    4.5%
  • Electric Utilities
    4.0%
  • Communications Equipment
    4.0%
  • Integrated Oil & Gas
    3.8%
  • Soft Drinks & Non-alcoholic Beverages
    2.9%
  • Interactive Media & Services
    2.7%
  • Tobacco
    2.6%
  • Consumer Finance
    2.3%
  • Alternative Carriers
    2.2%
  • Investment Banking & Brokerage
    2.1%
  • Asset Management & Custody Banks
    2.1%
  • Aerospace & Defense
    2.1%
  • Household Products
    2.0%
  • Hypermarkets & Super Centers
    1.9%
  • Multi-Utilities
    1.9%
  • Home Improvement Retail
    1.9%
  • Oil & Gas Exploration & Production
    1.4%
  • Property & Casualty Insurance
    1.4%
  • Packaged Foods & Meats
    1.3%
  • Oil & Gas Storage & Transportation
    1.1%
  • Security & Alarm Services
    1.1%
  • Restaurants
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Industrial Machinery & Supplies
    1.0%
  • Data Processing & Outsourced Services
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Life & Health Insurance
    0.8%
  • Highways & Railtracks
    0.7%
  • Industrial Conglomerates
    0.7%
  • Specialty Chemicals
    0.7%
  • Electrical Components & Equipment
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Regional Banks
    0.5%
  • Cable & Satellite
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Apparel Retail
    0.5%
  • Application Software
    0.5%
  • Food Retail
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Gas Utilities
    0.4%
  • Managed Health Care
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Insurance Brokers
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Diversified Chemicals
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Internet Services & Infrastructure
    0.3%
  • Health Care Equipment
    0.3%
  • Health Care Services
    0.3%
  • Agricultural Products
    0.3%
  • Health Care Supplies
    0.2%
  • General Merchandise Stores
    0.2%
  • Health Care Distributors
    0.2%
  • Air Freight & Logistics
    0.2%
  • Leisure Products
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Construction Materials
    0.2%
  • Personal Products
    0.2%
  • Movies & Entertainment
    0.2%
  • Diversified Financial Services
    0.2%
  • Paper Packaging
    0.2%
  • Water Utilities
    0.2%
  • Building Products
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Electronic Components
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Distillers & Vintners
    0.2%
  • Health Care Facilities
    0.2%
  • Diversified Support Services
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Casinos & Gaming
    0.1%
  • Research & Consulting Services
    0.1%
  • Consumer Electronics
    0.1%
  • Advertising
    0.1%
  • Trucking
    0.1%
  • Steel
    0.1%
  • Specialized Consumer Services
    0.1%
  • Automobile Manufacturers
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Specialty Stores
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Construction & Engineering
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Automotive Retail
    0.1%
  • Homebuilding
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Pharmaceuticals
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Department Stores
    0.1%
  • Home Furnishings
    0.1%
  • Railroads
    0.1%

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This page (NYSEARCA:DTD) was last updated on 8/8/2025 by MarketBeat.com Staff
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